Ukrproduct Group (UKR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.89x
Ukrproduct Group (UKR) has a Cash Flow Reinvestment Rate of 0.89x as of June 2025, reinvesting GBX454.00K (capex GBX454.00K ) from operating cash flow of GBX508.00K. Check UKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
GBX454.00K
Capex + Investments
Operating Cash Flow
GBX508.00K
GBX
Capital Expenditures
GBX454.00K
GBX
Ukrproduct Group Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ukrproduct Group across 18 annual periods. Explore UKR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ukrproduct Group (2004–2024)
Year-by-year capital reinvestment analysis for Ukrproduct Group. For live market cap and broader valuation context, see UKR company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | GBX848.00K | GBX1.05 Million | GBX848.00K | ▲ +40.0% |
| 2023 | 0.58x | GBX582.00K | GBX1.01 Million | GBX582.00K | ▲ +44.3% |
| 2022 | 0.40x | GBX409.00K | GBX1.02 Million | GBX409.00K | ▼ -23.8% |
| 2021 | 0.53x | GBX723.00K | GBX1.37 Million | GBX723.00K | ▼ -14.1% |
| 2020 | 0.61x | GBX1.37 Million | GBX2.23 Million | GBX688.00K | ▼ -1.2% |
| 2019 | 0.62x | GBX569.00K | GBX918.00K | GBX297.00K | ▲ +283.1% |
| 2017 | 0.16x | GBX200.00K | GBX1.24 Million | GBX93.00K | ▼ -90.4% |
| 2016 | 1.69x | GBX428.00K | GBX254.00K | GBX217.00K | ▲ +321.6% |
| 2015 | 0.40x | GBX259.00K | GBX648.00K | GBX259.00K | ▲ +143.3% |
| 2014 | 0.16x | GBX486.00K | GBX2.96 Million | GBX486.00K | ▼ -86.2% |
| 2013 | 1.19x | GBX1.58 Million | GBX1.33 Million | GBX1.58 Million | ▼ -31.9% |
| 2012 | 1.75x | GBX3.32 Million | GBX1.90 Million | GBX3.32 Million | ▼ -71.6% |
| 2010 | 6.16x | GBX357.00K | GBX58.00K | GBX357.00K | ▲ +1672.6% |
| 2009 | 0.35x | GBX616.00K | GBX1.77 Million | GBX616.00K | ▼ -49.5% |
| 2008 | 0.69x | GBX1.38 Million | GBX2.01 Million | GBX1.38 Million | ▼ -22.8% |
| 2007 | 0.89x | GBX2.71 Million | GBX3.04 Million | GBX2.71 Million | ▼ -24.6% |
| 2006 | 1.18x | GBX4.55 Million | GBX3.85 Million | GBX4.55 Million | ▼ -31.7% |
| 2004 | 1.73x | GBX1.57 Million | GBX905.00K | GBX1.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow